Portfolio of bubusette86 on eToro

bubusette86

🇮🇹 Stock and ETF Momentum Investor.

1 copier.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

-3.51%

This Month

-2.82%

Year To Date

-2.82%

2 Years

-69.23%

5 Years

-32.84%

10 Years

-6.6%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
39.24%
💵 Cash
18.98%
🧩 Miscellaneous
13.97%
🛠️ Producer Manufacturing
7.98%
🏭 Industrial Services
5.69%
📦 Distribution Services
3.06%
🧬 Health Technology
2.87%
🧪 Process Industries
2.71%
🖥️ Technology Services
2.69%
❓ Other
1.01%
💼 Commercial Services
0.9%
💰 Finance
0.44%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
43.93%
🇺🇸 NYSE
21.64%
🇬🇧 LSE
13.97%
Regular Trading Hours - RTH
1.01%

Countries Breakdown

Country
Total

🇺🇸 United States
56.29%
🇬🇧 United Kingdom
3.44%
🇳🇱 Netherlands
3.02%
🇹🇼 Taiwan
0.99%
🇭🇰 Hong Kong
0.92%
🇳🇴 Norway
0.91%

Dividends

Dividend Yield

0.31%

21 out of 38 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $OPRA (3.97%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ADI.US	0.06%	1.12%	$3.56
NXPI	0.05%	1.54%	$4.06
OPRA	0.04%	3.97%	$0.78
SNX.US	0.02%	0.75%	$1.5
MPWR	0.02%	0.54%	$4.5
CSCO	0.02%	1.49%	$1.58
LFUS	0.02%	0.72%	$2.6
NVT	0.02%	0.52%	$0.75
KLIC	0.02%	0.76%	$0.79
YOU	0.01%	0.97%	$0.35
SIMO	0.01%	0.9%	$1.49
TSM	0.01%	0.72%	$1.74
LRCX	0.01%	0.34%	$8
CGNX	0.01%	0.53%	$0.3
AMAT	0%	0.37%	$1.44
JBL	0%	0.1%	$0.32
FIX	0%	0.15%	$1.02
NVDA	0%	0.14%	$0.02
WDC	0%	0.1%	-
HEI	0%	0.07%	$0.2
MU	0%	0.06%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
NVT	Ex-Dividend	Jul 24, 2026	$0.21
SIMO	Ex-Dividend	Aug 6, 2026	$0.50
NVT	Pay Day	Aug 7, 2026	$0.21
SIMO	Pay Day	Aug 20, 2026	$0.50

Performance Metrics

Score 2.3/10

Beta

1.49

0.8

1.2

Sharpe Ratio

-0.03

-1

0.5

1.5

Sortino Ratio

-0.05

-1

Jensen's Alpha

-20.07

-21

4.5

Omega Ratio

0.7

1.5

2.5

Treynor Ratio

-0.08

-1

0.75

1.25

Information Ratio

-0.43

-1

0.3

0.6

Calmar Ratio

-0.09

-1

0.3

0.6

Beta

1.49

0.8

1.2

Sharpe Ratio

-0.03

-1

0.5

1.5

Sortino Ratio

-0.05

-1

Jensen's Alpha

-20.07

-21

4.5

Omega Ratio

0.7

1.5

2.5

Treynor Ratio

-0.08

-1

0.75

1.25

Information Ratio

-0.43

-1

0.3

0.6

Calmar Ratio

-0.09

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

39.14

High:

PENG

56,076.44

Low:

LFUS

-245.29

Details

PEG Ratio

563.44

High:

PENG

8,949.09

Low:

3.16

Details

Price/Book

14.02

High:

LRCX

41.39

Low:

OPRA

1.74

Details

Price/Sales

11.84

High:

ALAB

57.85

Low:

SNX.US

0.29

Details

Price/CF

30.81

High:

KLIC

211.11

Low:

DAVE

7.67

Details

Price/FCF

48.87

High:

SIMO

251.07

Low:

DAVE

7.68

Details

P/E Ratio

39.14

High:

PENG

56,076.44

Low:

LFUS

-245.29

Details

Worst Drawdowns

Depth	Start	End	Total months
-82.69%	Nov 2021	-	57
-14.72%	Sep 2020	Dec 2020	3
-13.53%	Sep 2021	Oct 2021	1
-1.81%	May 2021	Jun 2021	1
-0.26%	Jan 2021	Feb 2021	1

Monthly Performance

Portfolio of bubusette86 on eToro

bubusette86

🇮🇹 Stock and ETF Momentum Investor.

1 copier.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

-3.51%

This Month

-2.82%

Year To Date

-2.82%

2 Years

-69.23%

5 Years

-32.84%

10 Years

-6.6%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
39.24%
💵 Cash
18.98%
🧩 Miscellaneous
13.97%
🛠️ Producer Manufacturing
7.98%
🏭 Industrial Services
5.69%
📦 Distribution Services
3.06%
🧬 Health Technology
2.87%
🧪 Process Industries
2.71%
🖥️ Technology Services
2.69%
❓ Other
1.01%
💼 Commercial Services
0.9%
💰 Finance
0.44%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
43.93%
🇺🇸 NYSE
21.64%
🇬🇧 LSE
13.97%
Regular Trading Hours - RTH
1.01%

Countries Breakdown

Country
Total

🇺🇸 United States
56.29%
🇬🇧 United Kingdom
3.44%
🇳🇱 Netherlands
3.02%
🇹🇼 Taiwan
0.99%
🇭🇰 Hong Kong
0.92%
🇳🇴 Norway
0.91%

Dividends

Dividend Yield

0.31%

21 out of 38 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $OPRA (3.97%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ADI.US	0.06%	1.12%	$3.56
NXPI	0.05%	1.54%	$4.06
OPRA	0.04%	3.97%	$0.78
SNX.US	0.02%	0.75%	$1.5
MPWR	0.02%	0.54%	$4.5
CSCO	0.02%	1.49%	$1.58
LFUS	0.02%	0.72%	$2.6
NVT	0.02%	0.52%	$0.75
KLIC	0.02%	0.76%	$0.79
YOU	0.01%	0.97%	$0.35
SIMO	0.01%	0.9%	$1.49
TSM	0.01%	0.72%	$1.74
LRCX	0.01%	0.34%	$8
CGNX	0.01%	0.53%	$0.3
AMAT	0%	0.37%	$1.44
JBL	0%	0.1%	$0.32
FIX	0%	0.15%	$1.02
NVDA	0%	0.14%	$0.02
WDC	0%	0.1%	-
HEI	0%	0.07%	$0.2
MU	0%	0.06%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
NVT	Ex-Dividend	Jul 24, 2026	$0.21
SIMO	Ex-Dividend	Aug 6, 2026	$0.50
NVT	Pay Day	Aug 7, 2026	$0.21
SIMO	Pay Day	Aug 20, 2026	$0.50

Performance Metrics

Score 2.3/10

Beta

1.49

0.8

1.2

Sharpe Ratio

-0.03

-1

0.5

1.5

Sortino Ratio

-0.05

-1

Jensen's Alpha

-20.07

-21

4.5

Omega Ratio

0.7

1.5

2.5

Treynor Ratio

-0.08

-1

0.75

1.25

Information Ratio

-0.43

-1

0.3

0.6

Calmar Ratio

-0.09

-1

0.3

0.6

Beta

1.49

0.8

1.2

Sharpe Ratio

-0.03

-1

0.5

1.5

Sortino Ratio

-0.05

-1

Jensen's Alpha

-20.07

-21

4.5

Omega Ratio

0.7

1.5

2.5

Treynor Ratio

-0.08

-1

0.75

1.25

Information Ratio

-0.43

-1

0.3

0.6

Calmar Ratio

-0.09

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

39.14

High:

PENG

56,076.44

Low:

LFUS

-245.29

Details

563.44

High:

PENG

8,949.09

Low:

3.16

Details

Price/Book

14.02

High:

LRCX

41.39

Low:

OPRA

1.74

Details

Price/Sales

11.84

High:

ALAB

57.85

Low:

SNX.US

0.29

Details

Price/CF

30.81

High:

KLIC

211.11

Low:

DAVE

7.67

Details

Price/FCF

48.87

High:

SIMO

251.07

Low:

DAVE

7.68

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-82.69%	Nov 2021	-	57
-14.72%	Sep 2020	Dec 2020	3
-13.53%	Sep 2021	Oct 2021	1
-1.81%	May 2021	Jun 2021	1
-0.26%	Jan 2021	Feb 2021	1